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KREA-U ApS — Credit Rating and Financial Key Figures

CVR number: 40752870
Søndergade 16, 7400 Herning
info@krea-u.dk
tel: 53821274
www.krea-u.dk
Free credit report Annual report

Credit rating

Company information

Official name
KREA-U ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About KREA-U ApS

KREA-U ApS (CVR number: 40752870) is a company from HERNING. The company recorded a gross profit of 2048.1 kDKK in 2025. The operating profit was 431.9 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KREA-U ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit657.501 103.601 887.271 745.782 048.12
EBIT39.23-71.69489.64225.32431.92
Net earnings30.13-46.11381.32175.46336.59
Shareholders equity total97.245.98387.30444.95659.54
Balance sheet total (assets)277.46457.83887.05825.141 038.21
Net debt- 108.32334.08- 381.97- 350.79- 382.66
Profitability
EBIT-%
ROA9.7 %-19.5 %72.9 %26.3 %46.5 %
ROE36.7 %-89.3 %193.9 %42.2 %60.9 %
ROI48.2 %-32.6 %133.3 %53.4 %77.7 %
Economic value added (EVA)28.18-51.00364.73155.54313.25
Solvency
Equity ratio35.0 %1.3 %43.7 %53.9 %63.5 %
Gearing5622.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.91.01.1
Current ratio1.10.31.31.61.9
Cash and cash equivalents108.321.93381.97350.79382.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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